KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,885,813 | -24.0% | 2,288,036 | -7.3% | 0.11% | -21.0% |
Q2 2023 | $44,589,670 | +8.2% | 2,468,974 | +1.9% | 0.14% | -0.7% |
Q1 2023 | $41,195,046 | +4.1% | 2,423,238 | +0.5% | 0.14% | -4.6% |
Q4 2022 | $39,588,751 | +47.6% | 2,411,008 | +9.4% | 0.15% | +42.5% |
Q3 2022 | $26,815,000 | -19.9% | 2,203,331 | +14.0% | 0.11% | -14.5% |
Q2 2022 | $33,485,000 | -21.6% | 1,932,202 | -2.6% | 0.12% | -3.1% |
Q1 2022 | $42,710,000 | -9.0% | 1,983,759 | -1.3% | 0.13% | +0.8% |
Q4 2021 | $46,935,000 | +26.5% | 2,010,075 | +1.5% | 0.13% | +21.0% |
Q3 2021 | $37,113,000 | +45718.5% | 1,980,429 | +48203.1% | 0.10% | – |
Q2 2021 | $81,000 | -99.7% | 4,100 | -99.7% | 0.00% | -100.0% |
Q1 2021 | $30,284,000 | +24.0% | 1,447,622 | +9.2% | 0.10% | +21.0% |
Q4 2020 | $24,426,000 | +18.7% | 1,325,332 | -4.1% | 0.08% | +1.2% |
Q3 2020 | $20,583,000 | +0.9% | 1,381,435 | +3.3% | 0.08% | -3.6% |
Q2 2020 | $20,406,000 | +4.9% | 1,337,195 | -8.0% | 0.08% | -12.6% |
Q1 2020 | $19,448,000 | -19.8% | 1,453,500 | +26.8% | 0.10% | -2.1% |
Q4 2019 | $24,250,000 | +45.4% | 1,146,570 | +39.8% | 0.10% | +36.6% |
Q3 2019 | $16,681,000 | – | 820,132 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballast Asset Management, LP | 90,184 | $1,335,625 | 1.24% |
Aristotle Capital Boston, LLC | 2,271,700 | $33,643,880 | 1.08% |
Ariel Investments | 4,544,860 | $67,309,377 | 0.71% |
HEARTLAND ADVISORS INC | 703,775 | $11,515,782 | 0.65% |
Private Harbour Investment Management & Counsel, LLC | 34,833 | $515,877 | 0.59% |
First Dallas Securities Inc. | 130,000 | $1,925 | 0.44% |
Edgestream Partners, L.P. | 228,467 | $3,383,596 | 0.27% |
Hodges Capital Management Inc. | 133,604 | $1,979 | 0.24% |
Keeley-Teton Advisors, LLC | 87,569 | $1,296,897 | 0.18% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,623,537 | $53,665 | 0.13% |